SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.47M |
| 2 |
JPMorgan Chase
JPM
|
$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.38M |
| 4 |
Nasdaq
NDAQ
|
$2.18M |
| 5 |
Electronic Arts
EA
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
CareDx
CDNA
$736M
| $56K | ﹤0.01% |
4,867
-389
| -7% | -$4.48K |
|
1252
Dropbox
DBX
$8.06B
| $55K | ﹤0.01% |
2,466
-2,701
| -52% | -$60.2K |
|
1253
Pacific Biosciences
PACB
$381M
| $55K | ﹤0.01% |
6,775
-870
| -11% | -$7.06K |
|
|
FSR
1254
DELISTED
Fisker Inc.
FSR
| $55K | ﹤0.01% |
7,557
-385
| -5% | -$2.8K |
|
|
EQRX
1255
DELISTED
EQRx, Inc. Common Stock
EQRX
| $55K | ﹤0.01% |
22,351
-1,244
| -5% | -$3.06K |
|
1256
Liberty Broadband Class C
LBRDK
$8.61B
| $54K | ﹤0.01% |
713
-4,504
| -86% | -$341K |
|
1257
Howmet Aerospace
HWM
$71.8B
| $52K | ﹤0.01% |
1,328
+303
| +30% | +$11.9K |
|
|
DO
1258
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $52K | ﹤0.01% |
+4,979
| New | +$52K |
|
|
BLU
1259
DELISTED
BELLUS Health Inc.
BLU
| $52K | ﹤0.01% |
6,387
+103
| +2% | +$839 |
|
|
ILPT
1260
Industrial Logistics Properties Trust
ILPT
$407M
| $51K | ﹤0.01% |
15,508
-3,148
| -17% | -$10.4K |
|
1261
Rocket Companies
RKT
$42.6B
| $51K | ﹤0.01% |
7,340
-426
| -5% | -$2.96K |
|
|
STKL
1262
SunOpta
STKL
$779M
| $51K | ﹤0.01% |
6,088
-487
| -7% | -$4.08K |
|
|
FORG
1263
DELISTED
ForgeRock, Inc.
FORG
| $50K | ﹤0.01% |
+2,196
| New | +$50K |
|
|
NGD
1264
New Gold Inc
NGD
$4.99B
| $49K | ﹤0.01% |
49,820
-9,300
| -16% | -$9.15K |
|
1265
Village Farms International
VFF
$301M
| $49K | ﹤0.01% |
8,211
| – | – |
|
|
DCT
1266
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $49K | ﹤0.01% |
4,027
-249
| -6% | -$3.03K |
|
|
EXK
1267
Endeavour Silver
EXK
$1.74B
| $48K | ﹤0.01% |
14,994
-1,300
| -8% | -$4.16K |
|
1268
Mativ Holdings
MATV
$680M
| $48K | ﹤0.01% |
2,284
-542
| -19% | -$11.4K |
|
1269
ProFrac Holding
ACDC
$687M
| $47K | ﹤0.01% |
+1,854
| New | +$47K |
|
|
DCBO
1270
Docebo
DCBO
$896M
| $47K | ﹤0.01% |
1,430
-243
| -15% | -$7.99K |
|
|
CTIC
1271
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $47K | ﹤0.01% |
+7,903
| New | +$47K |
|
|
AVEO
1272
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $46K | ﹤0.01% |
+3,082
| New | +$46K |
|
1273
Allient
ALNT
$772M
| $44K | ﹤0.01% |
+1,276
| New | +$44K |
|
1274
Insteel Industries
IIIN
$755M
| $44K | ﹤0.01% |
1,588
-2,876
| -64% | -$79.7K |
|
1275
Kelly Services Class A
KELYA
$489M
| $44K | ﹤0.01% |
2,598
-662
| -20% | -$11.2K |
|